Metropolitan Capital Advisors’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,950
| Closed | -$415K | – | 47 |
|
|
2014
Q4 | $415K | Sell |
8,950
-2,530
| -22% | -$117K | 0.4% | 35 |
|
|
2014
Q3 | $949K | Sell |
11,480
-320
| -3% | -$26.5K | 0.86% | 26 |
|
|
2014
Q2 | $1.18M | Sell |
11,800
-19,321
| -62% | -$1.93M | 0.9% | 24 |
|
|
2014
Q1 | $3.39M | Sell |
31,121
-22,186
| -42% | -$2.41M | 2.98% | 11 |
|
|
2013
Q4 | $6.11M | Sell |
53,307
-5,091
| -9% | -$583K | 6.5% | 1 |
|
|
2013
Q3 | $6.47M | Buy |
58,398
+245
| +0.4% | +$27.1K | 7.14% | 3 |
|
|
2013
Q2 | $5.69M | Buy |
+58,153
| New | +$5.69M | 7.22% | 2 |
|